|
193
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Bowie State College........................... 16
|
166
|
38,508.59
|
38,508.59
|
.00
|
.00
|
|
16
|
167
|
420,000.00
|
413,021.45
|
6,978.55
|
.00
|
|
16
|
168
|
2,070,000.00
|
2,070,000.00
|
.00
|
.00
|
|
16
|
169
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
16
|
170
|
15,000.00
|
15,000.00
|
.00
|
.00
|
|
Coppin State College.......................... 24
|
171
|
2,032,057.51
|
2,031,463.71
|
593.80
|
.00
|
|
24
|
172
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
24
|
173
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
24
|
174
|
2,965,678.75
|
2,959,622.26
|
6,056.49
|
.00
|
|
24
|
175
|
40,000.00
|
40,000.00
|
.00
|
.00
|
|
24
|
176
|
226,000.00
|
226,000.00
|
.00
|
.00
|
|
24
|
177
|
355,209.81
|
355,209.81
|
.00
|
.00
|
|
24
|
178
|
731,839.78
|
731,839.78
|
.00
|
.00
|
|
Frostburg State College ....................... 01
|
179
|
370,200.00
|
370,200.00
|
.00
|
.00
|
|
01
|
180
|
7,270,000.00
|
7,104,990.28
|
2,929.81
|
162,079.91
|
|
01
|
181
|
25,000.00
|
25,000.00
|
.00
|
.00
|
|
01
|
182
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
01
|
183
|
73,068.00
|
73,068.00
|
.00
|
.00
|
|
01
|
184
|
71,000.00
|
71,000.00
|
.00
|
.00
|
|
01
|
185
|
685,000.00
|
685,000.00
|
.00
|
.00
|
|
Morgan State College ......................... 24
|
186
|
1,666,266.92
|
1,666,266.92
|
.00
|
.00
|
|
24
|
187
|
104,000.00
|
104,000.00
|
.00
|
.00
|
|
Salisbury State College ....................... 22
|
188
|
1,081,318.22
|
1,080,883.42
|
434.80
|
.00
|
|
22
|
189
|
753,000.00
|
752,581.50
|
418.50
|
.00
|
|
22
|
190
|
232,000.00
|
231,925.00
|
75.00
|
.00
|
|
22
|
191
|
172,000.00
|
172,000.00
|
.00
|
.00
|
|
22
|
192
|
37,430.00
|
37,430.00
|
.00
|
.00
|
|
Towson State College ......................... 03
|
193
|
575,000.00
|
575,000.00
|
.00
|
.00
|
|
03
|
194
|
1,496,013.85
|
1,495,246.85
|
.00
|
767.00
|
|
St. Mary's College of Maryland ................ 18
|
196
|
30,498.16
|
30,498.16
|
.00
|
.00
|
|
18
|
197
|
194,000.00
|
146,047.50
|
2,800.00
|
45,152.50
|
|
18
|
198
|
240,000.00
|
240,000.00
|
.00
|
.00
|
|
18
|
199
|
10,241.97
|
10,241.97
|
.00
|
.00
|
|
Maryland School for the Deaf.................. 10
|
200
|
50,412.46
|
50,412.46
|
.00
|
.00
|
|
10
|
201
|
122,000.00
|
122,000.00
|
.00
|
.00
|
|
10
|
202
|
21,500.00
|
21,500.00
|
.00
|
.00
|
|
13
|
203
|
36,856.80
|
36,856.80
|
.00
|
.00
|
|
Maryland Public Broadcasting Commission..... 02
|
204
|
370,482.17
|
370,482.17
|
.00
|
.00
|
|
St. Mary's City Commission ................... 18
|
205
|
6,000.00
|
6,000.00
|
.00
|
.00
|
|
Maryland Arts Council ....................... 24
|
206
|
600,000.00
|
600,000.00
|
.00
|
.00
|
|
Maryland Historical Trust..................... 14
|
207
|
56,800.00
|
56,800.00
|
.00
|
.00
|
|
24
|
208
|
127,000.00
|
127,000.00
|
.00
|
.00
|
|
08
|
209
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
24
|
210
|
25,000.00
|
1,117.50
|
20,000.00
|
3,882.50
|
|
14
|
211
|
12,500.00
|
12,500.00
|
.00
|
.00
|
|
24
|
213
|
100,000.00
|
100,000.00
|
.00
|
.00
|
|
University of Maryland College Park........... 16
|
214
|
645,700.00
|
638,081.82
|
582.00
|
7,036.18
|
|
16
|
215
|
83,921.35
|
83,921.35
|
.00
|
.00
|
|
Board of Public Works ........................ 24
|
270
|
2,338,222.28
|
2,731.40
|
.00
|
2,335,490.88
|
|
Mental Retardation Administration ............ 21
|
271
|
335,245.81
|
335,245.81
|
.00
|
.00
|
|
Coppin State College.......................... 24
|
274
|
17,195.56
|
17,195.56
|
.00
|
.00
|
|
Maryland Training School for Boys ............ 03
|
288
|
165,000.00
|
115,114.00
|
7,600.00
|
42,286.00
|
|
Premium and Expense ........................ 00
|
998
|
76,596.58
|
58,895.87
|
.00
|
17,700.71
|
|
Closed Out Items ............................. 00
|
999
|
78,000.00
|
78,000.00
|
.00
|
.00
|
|
TOTAL
|
81.56.00
|
87,283,504.37
|
83,733,398.54
|
344,170.10
|
3,309,776.83
|
|
COMMUNITY MENTAL HEALTH CENTER LOAN OF
|
|
|
|
|
|
|
1974
|
|
|
|
|
|
|
Howard County Adult Activity Center ......... 13
|
031
|
150,513.39
|
150,513.39
|
.00
|
.00
|
|
Prince George's General Hospital .............. 16
|
184
|
79,917.24
|
65,000.00
|
14,917.24
|
.00
|
|
Carroll County Public Health Center .......... 06
|
186
|
165,130.00
|
165,130.00
|
.00
|
.00
|
|
Harbel Multi-Purpose Center .................. 24
|
420
|
62,238.00
|
62,238.00
|
.00
|
.00
|
|
Premium and Expense ........................ 00
|
998
|
249.37
|
249.37
|
.00
|
.00
|
|
TOTAL
|
81.60.00
|
458,048.00
|
443,130.76
|
14,917.24
|
.00
|
|
WATER QUALITY LOAN OF 1974— CONSTRUCTION
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
155,405.31
|
.00
|
.00
|
155,405.31
|
|
Dundalk C-240597-03 . ........................ 24
|
001
|
415,040.00
|
373,536.00
|
41,504.00
|
.00
|
|
Sod Run C-240398-01 ......................... 12
|
002
|
44,440.00
|
24,651.00
|
19,789.00
|
.00
|
EXHIBIT F—Continued
|
 |
